Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,018,503 |
1,150,774 |
+176.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,950,365 |
415,963 |
-44.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,597,361 |
753,591 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,649,409 |
761,276 |
+21.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,589,045 |
627,799 |
+4493.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$695,700 |
13,668 |
+173.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,225 |
5,007 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,883 |
4,724 |
+24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$115,789 |
3,784 |
+34.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,505 |
2,815 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,779 |
2,839 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,356 |
3,312 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$60,352 |
2,624 |
+17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,710 |
2,235 |
-17.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,694 |
2,692 |
+13.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,472 |
2,365 |
+176.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,703 |
856 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,304 |
856 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,763 |
936 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,614 |
936 |
+59.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,519 |
586 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,312 |
586 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,816 |
586 |
-27.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,440 |
805 |
—
|
Shares |
Defined |
2020-05-14 |
